EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+16.65%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.26B
AUM Growth
+$2.26B
(+6.5%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
382
New
72
Increased
53
Reduced
115
Closed
69
Top Buys
| 1 |
Immunovant
IMVT
|
$17.7M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$17.1M |
| 3 |
Coherent
COHR
|
$16.3M |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
$16.3M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$15.5M |
Top Sells
| 1 |
Boston Beer
SAM
|
$22.6M |
| 2 |
Alarm.com
ALRM
|
$19.1M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$16.5M |
| 4 |
Chegg
CHGG
|
$15.2M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$14.9M |
Sector Composition
| 1 | Healthcare | 20.59% |
| 2 | Technology | 16.72% |
| 3 | Consumer Discretionary | 16.44% |
| 4 | Industrials | 15.05% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAIL
26
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $25.9M | 1.15% |
653,848
+250,166
| +62% | +$9.9M |
|
27
Chart Industries
GTLS
$8.94B
| $25.7M | 1.14% |
365,930
-992
| -0.3% | -$69.7K |
|
28
Mercury Systems
MRCY
$4.04B
| $25.6M | 1.13% |
330,453
-73,050
| -18% | -$5.66M |
|
29
National Vision
EYE
$1.79B
| $25M | 1.11% |
654,668
-9,890
| -1% | -$378K |
|
30
Taylor Morrison
TMHC
$6.68B
| $24.7M | 1.1% |
1,005,848
| – | – |
|
31
Moelis & Co
MC
$5.15B
| $24.7M | 1.09% |
703,012
+116,881
| +20% | +$4.11M |
|
|
TPTX
32
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $24.7M | 1.09% |
282,440
+86,937
| +44% | +$7.59M |
|
|
QTS
33
DELISTED
QTS REALTY TRUST, INC.
QTS
| $23.3M | 1.03% |
368,936
| – | – |
|
34
Five Below
FIVE
$8.32B
| $22.6M | 1% |
177,802
-685
| -0.4% | -$87K |
|
|
PS
35
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $22.5M | 1% |
1,312,186
| – | – |
|
|
GLUU
36
DELISTED
Glu Mobile Inc.
GLUU
| $21.9M | 0.97% |
2,855,100
-186,120
| -6% | -$1.43M |
|
37
Installed Building Products
IBP
$7.15B
| $21.5M | 0.95% |
211,516
+6,936
| +3% | +$706K |
|
|
AZEK
38
DELISTED
The AZEK Co
AZEK
| $21.3M | 0.95% |
612,609
+224,123
| +58% | +$7.8M |
|
39
Saic
SAIC
$5.35B
| $21.2M | 0.94% |
270,142
-15,152
| -5% | -$1.19M |
|
40
Karyopharm Therapeutics
KPTI
$60.9M
| $21.2M | 0.94% |
1,449,517
+412,570
| +40% | +$6.02M |
|
41
TriNet
TNET
$3.47B
| $20.9M | 0.92% |
351,500
| – | – |
|
42
Dick's Sporting Goods
DKS
$16.8B
| $20.1M | 0.89% |
346,598
+57,500
| +20% | +$3.33M |
|
|
CCXI
43
DELISTED
ChemoCentryx, Inc.
CCXI
| $20M | 0.89% |
364,657
-12
| -0% | -$658 |
|
44
Addus HomeCare
ADUS
$2.07B
| $19.7M | 0.87% |
208,142
+5,679
| +3% | +$537K |
|
45
Pacific Premier Bancorp
PPBI
| $19.4M | 0.86% |
964,198
| – | – |
|
46
Cogent Communications
CCOI
$1.77B
| $19.4M | 0.86% |
322,483
| – | – |
|
47
Q2 Holdings
QTWO
$4.82B
| $19.1M | 0.85% |
209,668
+143,499
| +217% | +$13.1M |
|
48
AtriCure
ATRC
$1.73B
| $19M | 0.84% |
477,064
-19
| -0% | -$758 |
|
49
Replimune Group
REPL
$461M
| $19M | 0.84% |
823,989
+22,827
| +3% | +$525K |
|
|
DOOR
50
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $18.4M | 0.82% |
187,160
+157,100
| +523% | +$15.5M |
|